The most important financial indicators for the company Terano Trust Concept S.r.l. - Unique Identification Number 45877627:
sales in 2023 was
513.954
euro, registering a net profit of
101.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 114.0%, from 240.879 euro in the year 2022, to 513.954 euro in 2023.
The Net Profit increased by 90.102 euro, from 11.266 euro in 2022, to 101.335 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.754 euro in 2023 which includes Inventories of
70 euro, Receivables of
653.363 euro and cash availability of
321 euro.
The company's Equity was valued at
112.607 euro, while total Liabilities amounted to
541.147 euro.
Equity increased by 101.335 euro, from 11.307 euro in 2022, to 112.607 in 2023.
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